CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.22M
3
+$2.85M
4
CHD icon
Church & Dwight Co
CHD
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

1
+$9.96M
2
+$9.18M
3
+$2.72M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.26M

Sector Composition

1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.08%
11,348
+662
52
$237K 0.06%
7,435
53
$227K 0.06%
9,884
-4,327
54
$219K 0.06%
4,886
55
$219K 0.06%
9,335
-325
56
$217K 0.06%
4,508
-210
57
$211K 0.06%
+5,572
58
$207K 0.06%
6,790
59
– –
-28,968
1 2
3